totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -153,617
CN 156 -39,718,110
HK 1 -16,817
JP 2 -334,840
KR 15 -3,367,294
TH 2 -2,348,433
TW 4 -750,869

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
1009 CN @SHAND103 300308.ZK 13.3546 -1,147,357 -85,915 0.0000 0 0.0000 0 inf
1016 CN @FARAS1 688567.SH 1.8532 -20,222 -10,912 0.0000 0 0.0000 0 inf
350 KR @SILIC73 257720.KQ 29.5342 -309,459 -10,478 0.0000 0 0.0000 0 inf
355 KR @ECOPR7 247540.KQ 74.2288 -1,096,136 -14,767 0.0000 0 0.0000 0 inf
365 KR @YUILR1 388720.KQ 51.8457 -71,080 -1,371 0.0000 0 0.0000 0 inf
1007 CN @NINGB87 300953.ZK 21.2934 -170,347 -8,000 0.0000 0 0.0000 0 inf
1006 CN @JIANG32 600418.SH 4.9479 -171,198 -34,600 0.0000 0 0.0000 0 inf
372 KR @ECOPR3 086520.KQ 34.7903 -1,037,132 -29,811 0.0000 0 0.0000 0 inf
1005 CN @HUNAN8 000932.ZK 0.6768 -198,030 -292,600 0.0000 0 0.0000 0 inf
380 KR @CHEMT6 047920.KQ 14.5168 -174,550 -12,024 0.0000 0 0.0000 0 inf
1002 CN @SZBEA1 002243.ZK 1.1432 -47,443 -41,500 0.0000 0 0.0000 0 inf
996 CN @ASRAA1 688220.SH 12.1837 -125,492 -10,300 0.0000 0 800.0000 9,747 inf
986 CN @ZHEJI344 688298.SH 3.1833 -236 -74 0.0000 0 0.0000 0 inf
984 CN @HUBEI36 300395.ZK 6.8690 -57,699 -8,400 0.0000 0 0.0000 0 inf
983 CN @DALIA3 600125.SH 0.8110 -55 -68 0.0000 0 0.0000 0 inf
974 CN @PEAKI2 688536.SH 20.8602 -31,833 -1,526 0.0000 0 0.0000 0 inf
430 KR @TKCOR1 023160.KQ 15.2319 -15,841 -1,040 0.0000 0 0.0000 0 inf
434 KR @DAEJO3 078600.KQ 58.6393 -11,435 -195 0.0000 0 0.0000 0 inf
972 CN @JIANG60 002074.ZK 2.9480 -489,957 -166,200 0.0000 0 0.0000 0 inf
966 CN @CHINA284 000002.ZK 0.9522 -405,358 -425,700 0.0000 0 0.0000 0 inf
964 CN @BEIJI41 600361.SH 0.5412 -772,919 -1,428,270 0.0000 0 0.0000 0 inf
960 CN @SHNTA2 000555.ZK 1.5709 -39,115 -24,900 0.0000 0 0.0000 0 inf
959 CN @SHAND186 300821.ZK 1.0505 -77,526 -73,800 0.0000 0 0.0000 0 inf
957 CN @JIANG257 603906.SH 1.4228 -180,694 -127,000 0.0000 0 0.0000 0 inf
955 CN @HUAYI4 300027.ZK 0.3460 -16,972 -49,050 0.0000 0 5000.0000 1,730 inf
469 KR @KAELC1 082270.KQ 25.8513 -47,696 -1,845 0.0000 0 0.0000 0 inf
477 KR @DDPHA1 347850.KQ 53.8480 -25,686 -477 0.0000 0 0.0000 0 inf
341 KR @WIZAR1 051980.KQ 2.7889 -173,179 -62,095 0.0000 0 0.0000 0 inf
1020 CN @AEROS29 688552.SH 4.2490 -75,819 -17,844 0.0000 0 0.0000 0 inf
1091 CN @SHIND9 002539.ZK 1.1792 -10,731 -9,100 0.0000 0 0.0000 0 inf
1022 CN @BMCME4 301367.ZK 11.1415 -59,050 -5,300 0.0000 0 0.0000 0 inf
1086 CN @JIANG262 603985.SH 2.4940 -67,339 -27,000 0.0000 0 0.0000 0 inf
1081 CN @XINFE1 603225.SH 1.5100 -258,811 -171,400 0.0000 0 0.0000 0 inf
1079 CN @NINGB16 002036.ZK 1.5072 -65,522 -43,472 0.0000 0 0.0000 0 inf
1077 CN @IRAYT1 688301.SH 17.3627 -14,255 -821 0.0000 0 0.0000 0 inf
1076 CN @HENGT5 603223.SH 1.2304 -100,524 -81,700 0.0000 0 0.0000 0 inf
1075 CN @HEBEI3 000937.ZK 0.9121 -49,468 -54,237 0.0000 0 0.0000 0 inf
239 AU @PALAD13 PDN.AX 4.1956 -153,617 -36,614 0.0000 0 3134.0000 13,149 inf
1067 CN @ANDON1 002432.ZK 5.2303 -24,582 -4,700 0.0000 0 0.0000 0 inf
1065 CN @YIPIN1 300723.ZK 5.0531 -28,954 -5,730 0.0000 0 0.0000 0 inf
263 JP @ASTRO35 186A.T 5.0965 -39,752 -7,800 0.0000 0 2400.0000 12,232 inf
1051 CN @NINGB6 600884.SH 1.0131 -51,871 -51,200 0.0000 0 1000.0000 1,013 inf
1050 CN @NAFIN1 000737.ZK 1.2692 -37,440 -29,500 0.0000 0 0.0000 0 inf
1049 CN @GUANG70 600499.SH 1.3702 -212,791 -155,300 0.0000 0 0.0000 0 inf
295 TW @BROWA1 3163.TWO 4.9498 -262,342 -53,000 0.0000 0 0.0000 0 inf
1044 CN @GIGAD1 603986.SH 17.6492 -460,645 -26,100 0.0000 0 25000.0000 441,230 inf
1042 CN @ANHUI4 600761.SH 2.2712 -45,424 -20,000 0.0000 0 0.0000 0 inf
1041 CN @SHAAN3 600217.SH 0.6353 -33,225 -52,300 0.0000 0 0.0000 0 inf
1039 CN @JIANG24 600276.SH 7.1361 -720,031 -100,900 0.0000 0 0.0000 0 inf
1034 CN @XIANQ1 300140.ZK 0.8152 -239,668 -294,000 0.0000 0 0.0000 0 inf
1033 CN @XIANH4 603733.SH 2.9134 -11,362 -3,900 0.0000 0 0.0000 0 inf
1030 CN @SJINQ2 600639.SH 1.4685 -260,211 -177,200 0.0000 0 0.0000 0 inf
1026 CN @QINGD16 300183.ZK 2.4248 -182,347 -75,200 0.0000 0 0.0000 0 inf
1025 CN @HUBEI34 300278.ZK 0.7875 -135,016 -171,446 0.0000 0 0.0000 0 inf
330 KR @ENCHE1 348370.KQ 47.9841 -145,920 -3,041 0.0000 0 0.0000 0 inf
1023 CN @BSMCH1 300796.ZK 1.3439 -73,582 -54,753 0.0000 0 0.0000 0 inf
481 KR @OLIXP1 226950.KQ 33.9321 -19,647 -579 0.0000 0 0.0000 0 inf
483 KR @SALTL1 304100.KQ 22.8121 -18,501 -811 0.0000 0 0.0000 0 inf
947 CN @XUZHO2 000425.ZK 1.2304 -119 -97 0.0000 0 0.0000 0 inf
943 CN @HUNAN2 000799.ZK 6.1354 -608,021 -99,100 0.0000 0 0.0000 0 inf
851 CN @BEIJI198 002819.ZK 4.2628 -388 -91 0.0000 0 0.0000 0 inf
847 CN @DASHE1 603233.SH 2.4996 -323,144 -129,280 0.0000 0 37600.0000 93,984 inf
843 CN @BEIJI25 000860.ZK 2.2421 -369,569 -164,829 0.0000 0 0.0000 0 inf
842 CN @BEIJI107 300229.ZK 2.6892 -19,771 -7,352 0.0000 0 0.0000 0 inf
686 CN @ANHUI137 688639.SH 3.9943 -312 -78 0.0000 0 0.0000 0 inf
690 CN @BEIJI318 603392.SH 9.1056 -149,777 -16,449 0.0000 0 36700.0000 334,174 inf
691 CN @BIOTH1 688177.SH 3.0698 -178 -58 0.0000 0 0.0000 0 inf
694 CN @CHINA337 600026.SH 1.4532 -17 -12 0.0000 0 0.0000 0 inf
696 CN @CHINA696 601390.SH 0.7764 -77 -99 0.0000 0 0.0000 0 inf
707 CN @GUANG321 300738.ZK 3.3411 -94 -28 0.0000 0 0.0000 0 inf
836 CN @VANCH1 688153.SH 4.5327 -236 -52 0.0000 0 0.0000 0 inf
724 CN @LEADE63 688017.SH 20.3315 -1,383 -68 0.0000 0 0.0000 0 inf
726 CN @MABWE1 688062.SH 2.8442 -3 -1 0.0000 0 0.0000 0 inf
728 CN @NANJI2 000727.ZK 0.3419 -125,354 -366,685 0.0000 0 0.0000 0 inf
730 CN @NATIO264 688126.SH 2.5217 -895,362 -355,061 0.0000 0 0.0000 0 inf
742 CN @SINOC19 688520.SH 5.1002 -290,235 -56,907 0.0000 0 0.0000 0 inf
766 CN @BEIJI135 300379.ZK 0.7972 -71 -89 0.0000 0 0.0000 0 inf
782 CN @TONGH5 600867.SH 1.0270 -11,735 -11,427 0.0000 0 0.0000 0 inf
835 CN @XINXI1 000778.ZK 0.4816 -4 -9 0.0000 0 0.0000 0 inf
834 CN @PIOTE1 688072.SH 22.4352 -166,559 -7,424 0.0000 0 0.0000 0 inf
788 CN @BEIJI316 688169.SH 28.2897 -2,801 -99 0.0000 0 0.0000 0 inf
807 CN @SHANG386 688212.SH 6.5368 -339,090 -51,874 0.0000 0 0.0000 0 inf
813 CN @HYGON1 688041.SH 20.2069 -1,233 -61 0.0000 0 0.0000 0 inf
814 CN @SPUDO2 600284.SH 0.8830 -197,974 -224,202 0.0000 0 2600.0000 2,296 inf
821 CN @YANGL1 600248.SH 0.5412 -35 -64 0.0000 0 0.0000 0 inf
852 CN @JILIN24 002501.ZK 0.2976 -8 -27 0.0000 0 0.0000 0 inf
853 CN @NINGB73 300763.ZK 7.7547 -504,834 -65,100 0.0000 0 0.0000 0 inf
856 CN @GUIZH5 600395.SH 0.6311 -11,447 -18,137 0.0000 0 0.0000 0 inf
907 CN @IMONG2 600111.SH 3.3563 -295,689 -88,100 0.0000 0 0.0000 0 inf
501 KR @LFCOK1 066970.KS 46.6254 -96,468 -2,069 0.0000 0 0.0000 0 inf
942 CN @ZHEJI114 300133.ZK 1.0062 -21,130 -21,000 0.0000 0 0.0000 0 inf
936 CN @VERIS21 688521.SH 12.3179 -158,519 -12,869 0.0000 0 0.0000 0 inf
933 CN @GUOGU3 688776.SH 12.5518 -477 -38 0.0000 0 0.0000 0 inf
929 CN @SHAND79 002379.ZK 1.3716 -341,660 -249,100 0.0000 0 0.0000 0 inf
928 CN @QINGD55 688556.SH 1.4851 -27 -18 0.0000 0 0.0000 0 inf
927 CN @NINGB35 603606.SH 7.1665 -510,974 -71,300 0.0000 0 0.0000 0 inf
923 CN @TANSU1 300872.ZK 2.1743 -425,173 -195,543 0.0000 0 0.0000 0 inf
922 CN @NANJI38 002747.ZK 2.8982 -385,483 -133,009 0.0000 0 0.0000 0 inf
915 CN @CHANG97 603698.SH 2.3888 -134 -56 0.0000 0 0.0000 0 inf
911 CN @SICCC1 688234.SH 8.3651 -201 -24 0.0000 0 0.0000 0 inf
901 CN @CCORE1 688262.SH 3.8836 -93,300 -24,024 0.0000 0 0.0000 0 inf
858 CN @SHANG17 600350.SH 1.4948 -1,352,607 -904,900 0.0000 0 21600.0000 32,287 inf
897 CN @JIANG345 300926.ZK 3.7258 -81,968 -22,000 0.0000 0 0.0000 0 inf
891 CN @GANSU6 000552.ZK 0.3336 -2 -7 0.0000 0 0.0000 0 inf
887 CN @QIANX1 688561.SH 4.4040 -44,780 -10,168 0.0000 0 0.0000 0 inf
879 CN @HUNAN30 002261.ZK 4.6614 -497,841 -106,800 0.0000 0 0.0000 0 inf
878 CN @NORIN1 000065.ZK 1.4837 -104 -70 0.0000 0 0.0000 0 inf
870 CN @DATAN1 600198.SH 1.1612 -168,837 -145,398 0.0000 0 0.0000 0 inf
865 CN @SHANG360 688660.SH 1.0809 -98 -91 0.0000 0 0.0000 0 inf
864 CN @CANSI4 688185.SH 7.9028 -784,681 -99,291 0.0000 0 9200.0000 72,706 inf
863 CN @XINJI2 600089.SH 1.6207 -59,835 -36,919 0.0000 0 0.0000 0 inf
860 CN @LEPUM1 300003.ZK 1.5875 -388,776 -244,900 0.0000 0 0.0000 0 inf
859 CN @JINHU2 000818.ZK 3.5874 -67,784 -18,895 0.0000 0 0.0000 0 inf
1088 CN @LUOYA13 300850.ZK 4.0829 -72,267 -17,700 0.0000 0 0.0000 0 inf
825 CN @WUXIL3 300450.ZK 2.8124 -320,047 -113,800 0.0000 0 0.0000 0 inf
1104 CN @BEIJI34 600246.SH 0.8526 -30,863 -36,200 0.0000 0 0.0000 0 inf
1143 CN @HAINA7 600259.SH 5.3438 -45,422 -8,500 0.0000 0 0.0000 0 inf
1111 CN @DAANG1 002030.ZK 0.8069 -152,503 -189,000 0.0000 0 0.0000 0 inf
1116 CN @HENAN30 601677.SH 1.6816 -20,011 -11,900 0.0000 0 0.0000 0 inf
1117 CN @JIANG137 300294.ZK 3.7383 -42,243 -11,300 0.0000 0 0.0000 0 inf
1118 CN @JIANG406 688147.SH 4.2905 -30,034 -7,000 0.0000 0 0.0000 0 inf
1149 CN @BAODI2 600550.SH 1.1058 -43,681 -39,500 0.0000 0 0.0000 0 inf
1124 CN @SHENZ378 301308.ZK 11.0460 -222,024 -20,100 0.0000 0 0.0000 0 inf
201 HK @YIDUT1 2158.HK 0.7679 -16,817 -21,900 0.0000 0 0.0000 0 inf
1130 CN @SUZHO56 688001.SH 3.6483 -117 -32 0.0000 0 0.0000 0 inf
103 TW @HWANG2 2543.TW 2.5391 -449 -177 0.0000 0 0.0000 0 inf
1135 CN @WGTEC1 603773.SH 3.2456 -42,841 -13,200 0.0000 0 0.0000 0 inf
1141 CN @DARKH3 300688.ZK 3.9487 -21,323 -5,400 0.0000 0 0.0000 0 inf
1142 CN @GUANG131 002465.ZK 1.5307 -227,315 -148,500 0.0000 0 0.0000 0 inf
1108 CN @CHINA639 601939.SH 1.2885 -223,175 -173,200 0.0000 0 0.0000 0 inf
1103 CN @BEIJI336 688339.SH 2.9729 -35,993 -12,107 0.0000 0 0.0000 0 inf
1145 CN @HUNAN39 002549.ZK 1.2747 -163,671 -128,400 0.0000 0 0.0000 0 inf
1094 CN @WANKA2 301216.ZK 1.8435 -23,782 -12,900 0.0000 0 0.0000 0 inf
1180 TH @GULFE1 GULF_n.BK 1.4745 -19 -13 0.0000 0 0.0000 0 inf
1151 CN @BEIJI363 301085.ZK 8.5270 -23,876 -2,800 0.0000 0 0.0000 0 inf
1101 CN @BANKO42 601009.SH 1.4657 -18,321 -12,500 0.0000 0 0.0000 0 inf
1154 CN @SHIJI3 000158.ZK 3.3798 -41,572 -12,300 0.0000 0 0.0000 0 inf
1147 CN @SHAND161 300677.ZK 3.1681 -32,568 -10,280 0.0000 0 0.0000 0 inf
133 TW @ALCHI2 3661.TW 77.1255 -154,251 -2,000 0.0000 0 0.0000 0 inf
1100 CN @ALLWI4 300458.ZK 5.7174 -24,585 -4,300 0.0000 0 0.0000 0 inf
812 CN @SICHU59 603077.SH 0.2408 -788,575 -3,274,514 800.0000 474 -474.0000 -114 6,908.26
1150 CN @BEIJI291 688066.SH 2.5508 -24,454 -9,587 0.0000 53 0.0000 0 180.89
846 CN @SHANG316 688180.SH 4.0635 -253,580 -62,404 1400.0000 1433 -1433.0000 -5,823 43.55
1013 CN @STARW6 300143.ZK 1.3218 -118,165 -89,400 0.0000 3259 0.0000 0 27.43
1052 CN @XINJI14 600581.SH 0.4540 -38,388 -84,561 4900.0000 4761 -4761.0000 -2,161 17.76
1043 CN @BEIDA2 002960.ZK 1.5764 -28,848 -18,300 0.0000 1202 0.0000 0 15.22
841 CN @BEIJI104 300212.ZK 3.1888 -514,149 -161,235 10600.0000 10664 -10664.0000 -34,006 15.12
1040 CN @SHAAN17 601015.SH 0.4194 -79,260 -189,000 0.0000 15722 0.0000 0 12.02
296 TW @HSINL1 4303.TWO 2.8778 -333,827 -116,000 0.0000 15000 7000.0000 20,145 7.73
918 CN @NINGB81 605008.SH 2.4041 -129,579 -53,900 0.0000 7662 0.0000 0 7.03
877 CN @SHANG113 002568.ZK 3.5459 -1,583,222 -446,494 0.0000 84532 0.0000 0 5.28
186 JP @MORID1 6993.T 0.1460 -295,088 -2,021,000 78300.0000 439430 -78300.0000 -11,433 4.60
994 CN @ZHEJI35 600059.SH 1.2775 -58,508 -45,800 0.0000 11811 0.0000 0 3.88
938 CN @PINGD1 601666.SH 1.1501 -1,474,931 -1,282,400 61500.0000 351240 -98400.0000 -113,173 3.65
968 CN @FUJIA9 600388.SH 1.6318 -226,848 -139,019 1700.0000 39401 -2700.0000 -4,406 3.53
698 CN @CNGRA1 300919.ZK 4.5798 -185,224 -40,444 0.0000 11761 0.0000 0 3.44
1119 CN @KBCCO2 688598.SH 3.5265 -49,131 -13,932 4400.0000 4390 -4390.0000 -15,481 3.17
832 CN @GUANG7 600098.SH 0.8982 -1,497,454 -1,667,100 0.0000 530314 0.0000 0 3.14
757 CN @ZHEJI148 600023.SH 0.7377 -224,976 -304,973 6900.0000 114005 -11000.0000 -8,115 2.68
785 CN @PYLON10 688063.SH 5.9666 -423,830 -71,034 5800.0000 26942 -9200.0000 -54,892 2.64
769 CN @JIANG98 002460.ZK 4.2877 -3,204,387 -747,337 166500.0000 287653 -266400.0000 -1,142,254 2.60
1059 CN @SFEIL1 600654.SH 0.4374 -338,994 -775,100 52700.0000 361753 -84300.0000 -36,869 2.14
1146 CN @MILKY5 603713.SH 6.7735 -92,600 -13,671 6700.0000 6771 -6771.0000 -45,863 2.02
931 CN @WUJIA1 000301.ZK 1.2484 -361,412 -289,500 69600.0000 151117 -111300.0000 -138,947 1.92
935 CN @SICHU48 601107.SH 0.7903 -627,486 -794,000 0.0000 426266 0.0000 0 1.86
868 CN @EYEBR1 688050.SH 11.1152 -117,821 -10,600 0.0000 5803 0.0000 0 1.83
949 CN @CHONG37 601005.SH 0.1799 -521,993 -2,901,178 119300.0000 1781520 -190800.0000 -34,330 1.63
976 CN @QUANT100 688027.SH 34.5898 -439,291 -12,700 100.0000 7912 -100.0000 -3,459 1.61
876 CN @SUZHO51 300751.ZK 11.5567 -377,314 -32,649 20900.0000 20984 -20984.0000 -242,506 1.56
1031 CN @SUZHO58 688003.SH 7.5347 -139,392 -18,500 0.0000 12090 0.0000 0 1.53
1177 TH @KASIK3 KBANK_n.BK 5.0083 -2,348,413 -468,900 2700.0000 309922 -2700.0000 -13,523 1.51
906 CN @GUANG49 000531.ZK 0.8719 -707,137 -810,991 0.0000 547718 0.0000 0 1.48
692 CN @CHINA130 600176.SH 1.6608 -1,466,191 -882,800 0.0000 687688 7300.0000 12,124 1.28
1072 CN @GUANG30 600518.SH 0.2796 -711,631 -2,545,400 877200.0000 1992363 -1403500.0000 -392,384 1.28
744 CN @SUZHO65 688266.SH 13.2175 -1,635,815 -123,761 400.0000 99222 -600.0000 -7,931 1.25
429 KR @SIMMT2 222800.KQ 11.5562 -124,565 -10,779 695.0000 9477 -695.0000 -8,032 1.14
845 CN @NAVIN2 002405.ZK 1.1820 -869,336 -735,500 0.0000 686146 0.0000 0 1.07
763 CN @RONGS1 002493.ZK 1.1917 -1,163,412 -976,300 50200.0000 922226 -80300.0000 -95,690 1.06
902 CN @CSPCI1 300765.ZK 5.4074 -253,608 -46,900 0.0000 44866 0.0000 0 1.05
1152 CN @HOSHI7 603260.SH 7.1624 -242,482 -33,855 33300.0000 33355 -33355.0000 -238,901 1.01
956 CN @HUBEI6 600141.SH 2.8566 -19,425 -6,800 0.0000 6763 0.0000 0 1.01